CHPY ETF

CHPY ETF
$52.41
See how much of CHPY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 16, 2026

Net Assets
$1.1B
Expense Ratio
1.03%
Dividend Yield (Current)
49.88%
Holdings
65
Inception Date
Apr 2, 2025
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-1.36%
1 Year-4.06%

Asset Allocation

Other: 100.00%
See how much of CHPY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-MARVELL CLL OPT 10/26 252.5000.12%
-ADVANCED CLL OPT 10/26 5850.10%
-ARM HOLD CLL OPT 10/26 252.5000.09%
-ASML HOL CLL OPT 10/26 16850.07%
-AVGO US 10/23/26 C352.50.07%
Top 10 Concentration: 0.72%Report Date: Oct 16, 2026
Download all 65 holdings for CHPY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
49.88%
Frequency
Weekly
Latest Distribution
$0.46
Oct 28, 2026
12M Distributions
51 payments
Total: $27.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CHPY ETF Overview

CHPY ETF (YieldMax Semiconductor Portfolio Option Income ETF) is managed by YieldMax ETF with $1.07B in net assets. CHPY expense ratio is 1.03%, holding 65 positions across various sectors. Inception date: 2025-04-02.

CHPY performance shows a YTD return of -1.36%. The 1-year return is -4.06%. CHPY dividend yield stands at 49.88%, paid weekly.

CHPY top holdings include MARVELL CLL OPT 10/26 252.500 (0.1%), ADVANCED CLL OPT 10/26 585 (0.1%), ARM HOLD CLL OPT 10/26 252.500 (0.1%), ASML HOL CLL OPT 10/26 1685 (0.1%), AVGO US 10/23/26 C352.5 (0.1%). Go to all CHPY holdings, CHPY sectors, or CHPY dividends.

CHPY can be compared against other funds. Use CHPY overlap to find shared positions, or CHPY vs another fund for a side-by-side view. CHPY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-18.56%
YTD
-1.36%
1 Year
-4.06%
3 Year
N/A

Top 10 Holdings (0.7% of portfolio)

#TickerNameSectorWeight
1-MARVELL CLL OPT 10/26 252.500Other0.12%
2-ADVANCED CLL OPT 10/26 585Other0.10%
3-ARM HOLD CLL OPT 10/26 252.500Other0.09%
4-ASML HOL CLL OPT 10/26 1685Other0.07%
5-AVGO US 10/23/26 C352.5Other0.07%
6-ASX US 11/20/26 C52.5Other0.06%
7-UMC US 11/20/26 C26Other0.06%
8-KLA CORP CLL OPT 10/26 182.500Other0.06%
9-NVDA US 10/23/26 C225Other0.05%
10-INTC US 10/23/26 C105Other0.04%